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NYSEARCA:FLTR

VanEck Floating Rate ETF (FLTR) Price, Holdings, & News

$25.50
0.00 (0.00%)
(As of 05/28/2024 ET)
Today's Range
$25.49
$25.50
50-Day Range
$25.36
$25.51
52-Week Range
$25.08
$25.52
Volume
495,574 shs
Average Volume
543,524 shs
Market Capitalization
$1.55 billion
Assets Under Management
$1.60 billion
Dividend Yield
2.24%
Net Expense Ratio
0.14%
FLTR stock logo

About VanEck Floating Rate ETF (NYSEARCA:FLTR)

The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.

FLTR Stock Price History

FLTR ETF News Headlines

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Fund Details

Issuer
Van Eck
Fund Name
VanEck Floating Rate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLTR
Inception Date
4/25/2011
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS US Investment Grade Floating Rate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
243

Fund Statistics

Assets Under Management
$1.60 billion
Average Daily Volume
$699,051.30
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
595,700 shs

Miscellaneous

Beta
0.03
Creation Fee
$200.00
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VanEck Floating Rate ETF Expenses

TypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.14%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%
Net Expense0.14%0.22%0.35%0.58%0.58%

VanEck Floating Rate ETF (FLTR) Holdings & Exposure

Top 10 FLTR Holdings

  • JPMorgan Chase & Co. 6.52857%
    Holding Weight: 2.12%
  • Goldman Sachs Bank USA 6.11146%
    Holding Weight: 2.04%
  • Goldman Sachs Group, Inc. 7.33648%
    Holding Weight: 1.86%
  • Goldman Sachs Group, Inc. 6.75399%
    Holding Weight: 1.78%
  • Citigroup Inc. 6.81352%
    Holding Weight: 1.57%
  • JPMorgan Chase & Co. 6.52463%
    Holding Weight: 1.46%
  • Wells Fargo & Co. 6.39466%
    Holding Weight: 1.42%
  • ING Groep N.V. 6.90376%
    Holding Weight: 1.40%
  • Wells Fargo Bank, National Association 6.41376%
    Holding Weight: 1.36%
  • Standard Chartered PLC 7.26062%
    Holding Weight: 1.33%

FLTR Sector Exposure

FLTR Industry Exposure


FLTR ETF - Frequently Asked Questions

How have FLTR shares performed in 2024?

VanEck Floating Rate ETF's stock was trading at $25.15 at the start of the year. Since then, FLTR stock has increased by 1.4% and is now trading at $25.50.
View the best growth stocks for 2024 here
.

How often does VanEck Floating Rate ETF pay dividends? What is the dividend yield for VanEck Floating Rate ETF?

VanEck Floating Rate ETF declared a dividend on Wednesday, December 13th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1333 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for FLTR
.

What does FLTR invest in?

VanEck Floating Rate ETF is a fixed income fund issued by Van Eck. FLTR focuses on investment grade investments and follows the MVIS US Investment Grade Floating Rate Index. The fund's investments total to approximately $1.60 billion assets under management.

What is the management fee for VanEck Floating Rate ETF?

VanEck Floating Rate ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for FLTR is 0.14%.

Who are VanEck Floating Rate ETF's major shareholders?

VanEck Floating Rate ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Pinnacle Wealth Planning Services Inc. (5.64%), Edmonds Duncan Registered Investment Advisors LLC (3.51%), KFA Private Wealth Group LLC (1.67%), Concord Wealth Partners (1.38%), Insight Wealth Strategies LLC (1.82%) and Systelligence LLC (1.41%).

How do I buy shares of VanEck Floating Rate ETF?

Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLTR) was last updated on 5/29/2024 by MarketBeat.com Staff

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